Q2 2024 |
280 |
$2.45B |
+$92.2M |
-$59.1M |
+$33.1M |
VTEB, ACWV, IUSV, IVV, VIG
|
13F-HR |
7/15/2024, 04:29 PM |
Q1 2024 |
316 |
$2.42B |
+$169M |
-$77.4M |
+$91.8M |
ACWV, VTEB, IUSV, IVV, VIG
|
13F-HR |
4/15/2024, 04:40 PM |
Q4 2023 |
308 |
$2.22B |
+$154M |
-$50.2M |
+$104M |
VTEB, ACWV, IUSV, VIG, VBR
|
13F-HR |
1/26/2024, 04:25 PM |
Q3 2023 |
281 |
$1.95B |
+$67.5M |
-$15.6M |
+$51.9M |
ACWV, VTEB, IUSV, VIG, VBR
|
13F-HR |
10/17/2023, 05:37 PM |
Q2 2023 |
284 |
$1.98B |
+$26.3M |
-$38M |
-$11.7M |
ACWV, VTEB, IUSV, VIG, VBR
|
13F-HR |
7/19/2023, 04:09 PM |
Q1 2023 |
276 |
$1.91B |
+$28.1M |
-$136M |
-$108M |
ACWV, VTEB, IUSV, VIG, VBR
|
13F-HR |
4/27/2023, 01:11 PM |
Q4 2022 |
277 |
$1.96B |
+$82.3M |
-$313M |
-$231M |
VTEB, ACWV, IUSV, VIG, VBR
|
13F-HR |
1/23/2023, 08:58 AM |
Q3 2022 |
262 |
$2.04B |
+$189M |
-$84.4M |
+$104M |
ACWV, VTEB, VIG, IUSV, VBR
|
13F-HR |
10/28/2022, 10:12 AM |
Q2 2022 |
274 |
$2.07B |
+$562M |
-$17.5M |
+$544M |
ACWV, VTEB, IUSV, VIG, VBR
|
13F-HR |
7/25/2022, 09:12 AM |
Q1 2022 |
274 |
$1.82B |
+$60.6M |
-$30.3M |
+$30.3M |
ACWV, IUSV, VBR, VIG, VOO
|
13F-HR |
5/6/2022, 09:24 AM |
Q4 2021 |
281 |
$1.87B |
+$106M |
-$25.3M |
+$80.9M |
ACWV, IUSV, VBR, VIG, VOO
|
13F-HR |
2/14/2022, 07:49 AM |
Q3 2021 |
232 |
$1.7B |
+$35M |
-$114M |
-$78.8M |
ACWV, IUSV, VBR, VIG, BILL
|
13F-HR |
10/27/2021, 12:36 PM |
Q2 2021 |
232 |
$1.77B |
+$148M |
-$49.5M |
+$98.1M |
ACWV, VBR, IUSV, VIG, BILL
|
13F-HR |
8/13/2021, 10:23 AM |
Q1 2021 |
201 |
$1.56B |
+$45.8M |
-$30.9M |
+$14.9M |
ACWV, VBR, IUSV, VIG, IEMG
|
13F-HR |
5/11/2021, 03:58 PM |
Q4 2020 |
199 |
$1.47B |
+$138M |
-$79.9M |
+$58.3M |
ACWV, VBR, IUSV, VIG, IEMG
|
13F-HR |
2/1/2021, 01:33 PM |
Q3 2020 |
216 |
$1.28B |
+$206M |
-$35.8M |
+$170M |
ACWV, IUSV, VIG, MUB, IEMG
|
13F-HR |
10/29/2020, 03:58 PM |
Q2 2020 |
181 |
$1.08B |
+$125M |
-$194M |
-$68.7M |
ACWV, IUSV, VIG, MUB, BND
|
13F-HR |
8/6/2020, 02:10 PM |
Q1 2020 |
185 |
$1.02B |
+$185M |
-$36.6M |
+$149M |
ACWV, DEM, IEMG, MUB, VIG
|
13F-HR |
5/5/2020, 04:40 PM |
Q4 2019 |
201 |
$1.08B |
+$30.5M |
-$59.3M |
-$28.8M |
ACWV, VIG, MUB, IUSV, VBR
|
13F-HR |
1/27/2020, 03:30 PM |
Q3 2019 |
212 |
$1.12B |
+$58.5M |
-$123M |
-$64.8M |
ACWV, VIG, MUB, IUSV, BND
|
13F-HR |
11/4/2019, 04:09 PM |
Q2 2019 |
230 |
$1.2B |
+$30M |
-$78M |
-$47.9M |
ACWV, MLPI, MUB, IUSV, VIG
|
13F-HR |
8/6/2019, 09:35 AM |
Q1 2019 |
230 |
$1.22B |
+$45.7M |
-$250M |
-$205M |
ACWV, MLPI, MUB, IUSV, VIG
|
Restatement |
8/6/2019, 09:34 AM |
Q4 2018 |
225 |
$1.32B |
+$318M |
-$26.3M |
+$291M |
ACWV, MUB, QAI, MLPI, BND
|
13F-HR |
2/4/2019, 03:11 PM |
Q3 2018 |
239 |
$1.17B |
+$56.6M |
-$82.8M |
-$26.2M |
ACWV, MLPI, IUSV, VIG, VOO
|
13F-HR |
10/26/2018, 04:06 PM |
Q2 2018 |
244 |
$1.17B |
+$74.6M |
-$55.5M |
+$19.1M |
ACWV, MLPI, IUSV, VIG, VOO
|
13F-HR |
8/7/2018, 03:09 PM |
Q1 2018 |
239 |
$1.15B |
+$817M |
-$1.03M |
+$815M |
ACWV, MLPI, IUSV, VIG, VNQI
|
13F-HR |
5/4/2018, 05:20 PM |
Q4 2017 |
82 |
$341M |
+$669K |
-$721M |
-$720M |
ACWV, MLPI, IVV, IUSV, SPY
|
13F-HR |
1/31/2018, 03:41 PM |
Q3 2017 |
202 |
$1.19B |
+$103M |
-$82.5M |
+$20.8M |
ACWV, MLPI, IUSV, VOO, VIG
|
13F-HR |
11/13/2017, 03:27 PM |
Q2 2017 |
210 |
$1.15B |
+$83.3M |
-$273M |
-$190M |
ACWV, MLPI, IUSV, VOO, VIG
|
13F-HR |
8/3/2017, 03:43 PM |
Q1 2017 |
201 |
$1.1B |
+$216M |
-$305M |
-$88.8M |
MLPI, ACWV, IUSV, ACWI, IVV
|
13F-HR |
5/12/2017, 05:42 PM |
Q4 2016 |
172 |
$1.04B |
+$212M |
-$122M |
+$90.4M |
MLPI, MUB, ACWV, IUSV, EEMV
|
13F-HR |
2/10/2017, 12:49 PM |
Q3 2016 |
181 |
$1B |
+$139M |
-$118M |
+$20.9M |
MLPI, ACWV, IUSV, RWX, EEMV
|
13F-HR |
11/10/2016, 01:59 PM |
Q2 2016 |
153 |
$1.01B |
+$100M |
-$116M |
-$16.2M |
MLPI, RWX, IUSV, ACWV, EEMV
|
13F-HR |
8/9/2016, 10:05 AM |
Q1 2016 |
166 |
$1.05B |
+$314M |
-$152M |
+$163M |
MLPI, RWX, IUSV, ACWV, EEMV
|
13F-HR |
5/12/2016, 03:49 PM |
Q4 2015 |
81 |
$909M |
+$99.9M |
-$369M |
-$269M |
RWX, IUSV, IEMG, MLPI, IVV
|
13F-HR |
2/8/2016, 02:26 PM |
Q3 2015 |
100 |
$1.2B |
+$373M |
-$88.4M |
+$285M |
RWX, SPY, MLPI, VEU, IVV
|
13F-HR |
11/9/2015, 05:09 AM |
Q2 2015 |
114 |
$1.02B |
+$281M |
-$19.2M |
+$261M |
RWX, MLPI, SPY, GSCE, IUSV
|
13F-HR |
8/6/2015, 02:39 PM |
Q1 2015 |
90 |
$771M |
+$83.7M |
-$40.1M |
+$43.6M |
MLPI, IVV, IUSV, GSCE, RWX
|
13F-HR |
5/8/2015, 06:42 AM |
Q4 2014 |
90 |
$748M |
+$135M |
-$65M |
+$70M |
IVV, MLPI, IUSV, GSCE, RWX
|
13F-HR |
2/13/2015, 11:40 AM |
Q3 2014 |
77 |
$715M |
+$59.5M |
-$39.8M |
+$19.7M |
GSCE, IVV, MLPI, IUSV, SPY
|
13F-HR |
11/12/2014, 06:53 AM |
Q2 2014 |
78 |
$725M |
+$24.3M |
-$15.9M |
+$8.42M |
GSCE, IVV, SPY, RWX, BRKB
|
13F-HR |
8/12/2014, 09:36 AM |
Q1 2014 |
81 |
$689M |
+$50.4M |
-$10.6M |
+$39.8M |
GSCE, IVV, SPY, RWX, BRKB
|
13F-HR |
5/7/2014, 01:05 PM |
Q4 2013 |
69 |
$642M |
|
|
|
GSCE, IVV, SPY, RWX, BRKB
|
13F-HR |
2/11/2014, 10:27 AM |